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SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+21.91%
1 Year Est. Return
+19.96%
3 Year Est. Return
+54.99%
5 Year Est. Return
+59.98%
10 Year Est. Return
+150.13%
AUM
$293M
AUM Growth
+$19.9M
Cap. Flow
-$34.9M
Cap. Flow %
-11.93%
Top 10 Hldgs %
77.82%
Holding
99
New
9
Increased
24
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
4
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.37M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.05M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 51.83%
2 Miscellaneous 41.82%
3 Technology 3.5%
4 Industrials 0.58%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$337B
$253K 0.09%
859
– –
CMCSA icon
77
Comcast
CMCSA
$84.2B
$251K 0.09%
6,448
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$236K 0.08%
917
– –
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$234K 0.08%
5,486
-32,405
-86% -$1.31M
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$231K 0.08%
8,204
– –
NEE icon
81
NextEra Energy
NEE
$168B
$230K 0.08%
3,828
– –
HD icon
82
Home Depot
HD
$302B
$227K 0.08%
+906
New +$207K
QQQ icon
83
Invesco QQQ Trust
QQQ
$474B
$227K 0.08%
+915
New +$205K
PCAR icon
84
PACCAR
PCAR
$62.2B
$225K 0.08%
+4,500
New +$210K
PNC icon
85
PNC Financial Services
PNC
$92.4B
$224K 0.08%
2,132
– –
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$224K 0.08%
8,627
– –
DVYE icon
87
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$220K 0.08%
+7,028
New +$218K
INTC icon
88
Intel
INTC
$534B
$217K 0.07%
+3,627
New +$217K
MA icon
89
Mastercard
MA
$497B
$214K 0.07%
+725
New +$204K
COST icon
90
Costco
COST
$396B
$209K 0.07%
+689
New +$210K
MO icon
91
Altria Group
MO
$117B
$209K 0.07%
5,316
– –
FMN
92
Federated Hermes Premier Municipal Income Fund
FMN
$81.9M
$175K 0.06%
13,260
– –
ATI icon
93
ATI
ATI
$25.8B
$154K 0.05%
15,101
– –
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$31.5B
– –
-21,335
Closed -$761K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-9,458
Closed -$472K
IWB icon
96
iShares Russell 1000 ETF
IWB
$48.2B
– –
-2,730
Closed -$386K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-5,799
Closed -$476K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-2,310
Closed -$246K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-4,900
Closed -$347K
1 2 3
4

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NAS
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PTC
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CIC
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UIC
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BDP
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PCM
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SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Schneider Downs Wealth Management Advisors held 99 positions worth $293M, up 7.3% from $273M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schneider Downs Wealth Management Advisors withdrew a net $34.9M in Q2 2020, closing 6 positions and reducing 27 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 45% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Schneider Downs Wealth Management Advisors opened a new position in TriState Capital Holdings, Inc. worth $566K.

  • Schneider Downs Wealth Management Advisors's largest Q2 2020 buy was TriState Capital Holdings, Inc.: 36,050 shares worth $566K.
  • Schneider Downs Wealth Management Advisors added most to iShares National Muni Bond ETF in Q2 2020, an estimated $3.5M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $16.8M.
  • Schneider Downs Wealth Management Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2020, selling an estimated $761K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 78% of its $293M portfolio in Q2 2020.
  • Schneider Downs Wealth Management Advisors opened 9 new positions and closed 6 in Q2 2020.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 7.3% quarter-over-quarter to $293M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.